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Livermore
Livermore
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Bokf, NA

SEC CIK
0000009634
最新申報
2026/8/10

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/3/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
975
較 2021 年第 3 季 +28
總值
$64.6 億
較 2021 年第 3 季 +$6.47 億 (+11.1%)
申報日
2022/3/11
SEC
Bokf, NA 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ORealty Income CorpREIT12,552$89.9 萬<0.1%+7,293+138.7%加碼歷史
Royal Dutch Shell PLC780259107SPON ADR B20,638$89.5 萬<0.1%+7,437+56.3%加碼–
HOLXHologic IncCOM11,673$89.4 萬<0.1%+345+3.0%加碼歷史
XELXcel Energy IncStock13,171$89.2 萬<0.1%−167−1.3%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY35,746$89.2 萬<0.1%−6,918−16.2%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN95,489$89.2 萬<0.1%−4,956−4.9%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F13,993$88.9 萬<0.1%+2,234+19.0%加碼–
MLMMartin Marietta Materials IncCOM2,019$88.9 萬<0.1%+265+15.1%加碼歷史
KMXCarMax IncCOM6,769$88.2 萬<0.1%+68+1.0%加碼歷史
VOYAVoya Financial, Inc.COM13,224$87.7 萬<0.1%+450+3.5%加碼歷史
UNFUnifirst CorpCOM4,154$87.4 萬<0.1%+1,630+64.6%加碼歷史
TKRTimken CoCOM12,537$86.9 萬<0.1%−454−3.5%減碼歷史
SWIMLatham Group, Inc.COM34,693$86.8 萬<0.1%00.0%不變歷史
MDWDMediWound Ltd.ORD SHS367,582$86.7 萬<0.1%+4,580+1.3%加碼歷史
PTONPeloton Interactive, Inc.CL A COM24,176$86.5 萬<0.1%−13,070−35.1%減碼歷史
DHIHorton D R IncCOM7,962$86.4 萬<0.1%+1,512+23.4%加碼歷史
FMSFresenius Medical Care AGSPONSORED ADR26,578$86.3 萬<0.1%−154−0.6%減碼歷史
ZBRAZebra Technologies CorpCL A1,448$86.2 萬<0.1%+53+3.8%加碼歷史
JBTMJBT Marel CorpCOM5,607$86.1 萬<0.1%+4+0.1%加碼歷史
HAYNHaynes International IncCOM NEW21,275$85.8 萬<0.1%−22,509−51.4%減碼歷史
AEEAmeren CorpCOM9,603$85.5 萬<0.1%+2,524+35.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,722$85.4 萬<0.1%+428+6.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF5,759$85.3 萬<0.1%+976+20.4%加碼–
PRIPrimerica, Inc.Stock5,518$84.5 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM22,051$83.0 萬<0.1%−2,836−11.4%減碼歷史
SNASnap-on IncCOM3,843$82.8 萬<0.1%+126+3.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM5,312$82.8 萬<0.1%+235+4.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF11,078$82.7 萬<0.1%−569−4.9%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF14,896$82.7 萬<0.1%+845+6.0%加碼–
JLLJones Lang Lasalle IncCOM3,032$81.7 萬<0.1%+1,866+160.0%加碼歷史
AMEAmetek IncCOM5,546$81.6 萬<0.1%+139+2.6%加碼歷史
KKRKKR & Co. Inc.COM10,943$81.5 萬<0.1%+4,559+71.4%加碼歷史
BABAAlibaba Group Holding LtdADR6,845$81.3 萬<0.1%−5,561−44.8%減碼歷史
RSGRepublic Services, Inc.COM5,827$81.3 萬<0.1%+181+3.2%加碼歷史
BHPBHP Group LtdADR13,453$81.2 萬<0.1%+1,198+9.8%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF7,917$81.1 萬<0.1%−262−3.2%減碼–
HOSHornbeck Offshore Services, Inc.Stock260,080$81.1 萬<0.1%+110,000+73.3%加碼歷史
ULTAUlta Beauty, Inc.Stock1,957$80.7 萬<0.1%+71+3.8%加碼歷史
YUMCYum China Holdings, Inc.COM16,074$80.1 萬<0.1%−1,740−9.8%減碼歷史
SYBTStock Yards Bancorp, Inc.COM12,488$79.8 萬<0.1%−60.0%減碼歷史
CPCanadian Pacific Kansas City LtdCOM11,092$79.8 萬<0.1%+3,429+44.7%加碼歷史
RLIRli CorpCOM7,057$79.1 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM37,791$79.1 萬<0.1%+1,219+3.3%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF14,565$78.6 萬<0.1%−5,713−28.2%減碼–
LENLennar CorpCL A6,749$78.4 萬<0.1%+1,368+25.4%加碼歷史
FIZZNational Beverage CorpCOM17,242$78.2 萬<0.1%−138−0.8%減碼歷史
JKHYJack Henry & Associates IncStock4,603$76.9 萬<0.1%+63+1.4%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,617$75.9 萬<0.1%+57+3.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF8,362$75.8 萬<0.1%−824−9.0%減碼–
ALKAlaska Air Group, Inc.COM14,409$75.1 萬<0.1%−5,489−27.6%減碼歷史
TECHBIO-TECHNE CorpCOM1,425$73.7 萬<0.1%+111+8.4%加碼歷史
ILMNIllumina, Inc.COM1,924$73.2 萬<0.1%−2,218−53.5%減碼歷史
WDFCWD 40 CoCOM2,985$73.0 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM15,383$71.6 萬<0.1%+5,320+52.9%加碼歷史
SLGSL Green Realty CorpCOM9,897$71.0 萬<0.1%−198−2.0%減碼歷史
ALCAlcon IncStock8,011$69.8 萬<0.1%+582+7.8%加碼歷史
ACGLArch Capital Group Ltd.Stock15,676$69.7 萬<0.1%+2,870+22.4%加碼歷史
iShares Tr46429B291A RATE CP BD ETF12,425$69.7 萬<0.1%+250+2.1%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF33,980$69.1 萬<0.1%−10,613−23.8%減碼–
LADLithia Motors IncCOM2,320$68.9 萬<0.1%+206+9.7%加碼歷史
ENTGEntegris IncCOM4,969$68.8 萬<0.1%+191+4.0%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,272$68.4 萬<0.1%+6,384+64.6%加碼–
KHCKraft Heinz CoStock19,011$68.3 萬<0.1%−1,287−6.3%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,259$68.3 萬<0.1%−25−0.3%減碼–
UPSTUpstart Holdings, Inc.COM4,509$68.2 萬<0.1%+124+2.8%加碼歷史
ATSGAir Transport Services Group, Inc.COM23,195$68.1 萬<0.1%+23,195新進歷史
Vanguard Utilities ETF92204A876ETF4,296$67.2 萬<0.1%−21−0.5%減碼–
SAGESage Therapeutics, Inc.COM15,782$67.1 萬<0.1%−1,457−8.5%減碼歷史
ALGNAlign Technology IncCOM1,017$66.8 萬<0.1%+9+0.9%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF7,607$66.7 萬<0.1%00.0%不變–
SNPSSynopsys IncCOM1,810$66.7 萬<0.1%−23−1.3%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM34,747$66.4 萬<0.1%+34,747新進歷史
TRUTransUnionCOM5,580$66.2 萬<0.1%−10.0%減碼歷史
MFCManulife Financial CorpCOM34,687$66.1 萬<0.1%−1,359−3.8%減碼歷史
FFINFirst Financial Bankshares IncCOM12,995$66.1 萬<0.1%+727+5.9%加碼歷史
FITBFifth Third BancorpCOM15,077$65.7 萬<0.1%+196+1.3%加碼歷史
EDConsolidated Edison IncStock7,666$65.4 萬<0.1%+280+3.8%加碼歷史
ATVIActivision Blizzard, Inc.COM9,766$64.9 萬<0.1%−9,441−49.2%減碼歷史
HGLBHighland Global Allocation FundCOM71,523$64.9 萬<0.1%−3,922−5.2%減碼歷史
WUWestern Union COStock35,944$64.1 萬<0.1%+6,911+23.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,027$63.8 萬<0.1%−423−6.6%減碼–
TREXTrex Co IncCOM4,723$63.8 萬<0.1%+1,303+38.1%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,300$63.2 萬<0.1%+26,300新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,779$63.0 萬<0.1%−4,650−37.4%減碼–
EQTEQT CorpStock28,892$63.0 萬<0.1%+1,003+3.6%加碼歷史
PATHUiPath, Inc.Stock14,421$62.2 萬<0.1%−1,693−10.5%減碼歷史
ROKRockwell Automation, IncStock1,770$61.7 萬<0.1%−139−7.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK5,725$61.3 萬<0.1%+2,840+98.4%加碼–
TSCOTractor Supply CoCOM2,559$61.1 萬<0.1%+6+0.2%加碼歷史
URIUnited Rentals, Inc.COM1,833$60.9 萬<0.1%+10+0.5%加碼歷史
RUNSunrun Inc.COM17,643$60.6 萬<0.1%+1,290+7.9%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD18,300$60.2 萬<0.1%−446−2.4%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,719$60.1 萬<0.1%−159−5.5%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,340$59.7 萬<0.1%+477+6.1%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,857$59.4 萬<0.1%+2,759+21.1%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,791$59.4 萬<0.1%+250+2.0%加碼歷史
VKQInvesco Municipal TrustCOM44,000$59.1 萬<0.1%+5,000+12.8%加碼歷史
CINFCincinnati Financial CorpCOM5,177$59.0 萬<0.1%+164+3.3%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,943$57.9 萬<0.1%+474+3.5%加碼–
LARKLandmark Bancorp IncCOM20,152$57.8 萬<0.1%+959+5.0%加碼歷史

2021 年第 3 季之後清倉（46 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Bokf, NA 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
PNWPinnacle West Capital CorpCOM127,987$926.1 萬0.2%歷史
HRCHill-Rom Holdings, Inc.COM40,991$614.9 萬0.1%歷史
EVBGEverbridge, Inc.COM35,430$535.2 萬0.1%歷史
XECCimarex Energy CoCOM57,469$501.1 萬0.1%歷史
VMEOVimeo, Inc.COMMON STOCK116,274$341.5 萬0.1%歷史
DKNGDraftKings Inc.COM CL A67,061$322.9 萬0.1%歷史
CHGGChegg, IncCOM40,482$275.4 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS87,241$233.1 萬<0.1%歷史
ZENZendesk, Inc.COM19,313$224.8 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM16,924$214.6 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS114,494$213.1 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS8,895$206.8 萬<0.1%歷史
RNGRingCentral, Inc.CL A7,974$173.5 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF59,000$161.8 萬<0.1%–
DBXDropbox, Inc.CL A52,280$152.8 萬<0.1%歷史
PSNParsons CorpCOM42,251$142.6 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A116,726$131.9 萬<0.1%歷史
SMSM Energy CoCOM43,100$113.7 萬<0.1%歷史
SPLKSplunk IncCOM7,817$113.1 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR29,234$74.6 萬<0.1%歷史
ZNGAZynga IncCL A98,440$74.2 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM44,924$73.4 萬<0.1%歷史
COUPCoupa Software IncCOM3,262$71.5 萬<0.1%歷史
CLBCore Laboratories Inc.COM21,050$58.4 萬<0.1%歷史
RLRalph Lauren CorpCL A5,154$57.2 萬<0.1%歷史
EXELExelixis, Inc.COM25,163$53.2 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock3,171$51.9 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC202119,670$50.3 萬<0.1%–
AALAmerican Airlines Group Inc.Stock22,324$45.8 萬<0.1%歷史
WWayfair Inc.CL A1,339$34.2 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE21,314$32.5 萬<0.1%–
VERVEREIT, Inc.COM7,070$32.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD12,583$29.1 萬<0.1%–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH3,000$27.6 萬<0.1%–
MOFGMidWestOne Financial Group, Inc.COM8,358$25.2 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF4,803$24.4 萬<0.1%–
FIVEFive Below, IncCOM1,314$23.2 萬<0.1%歷史
KSUKansas City SouthernCOM NEW842$22.8 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM1,985$22.1 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM14,000$21.4 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF6,673$20.5 萬<0.1%–
iShares Inc464286533MSCI EMERG MRKT3,256$20.4 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF2,649$20.2 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF1,431$20.1 萬<0.1%–
SABRSabre CorpCOM13,350$15.8 萬<0.1%歷史
NOVNOV Inc.COM11,935$15.6 萬<0.1%歷史